SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.11%
292,390
-12,940
127
$3.08M 0.11%
80,718
+48,107
128
$3.05M 0.11%
48,101
+37,152
129
$3.05M 0.11%
226,458
+75,321
130
$3.03M 0.11%
4,988
+1,400
131
$2.95M 0.1%
84,808
+4,056
132
$2.92M 0.1%
40,619
+32,200
133
$2.91M 0.1%
39,892
+31,135
134
$2.84M 0.1%
103,806
+95,703
135
$2.81M 0.1%
79,081
+43,024
136
$2.8M 0.1%
115,211
-1,430
137
$2.76M 0.1%
9,738
-4,560
138
$2.72M 0.1%
34,787
-8,998
139
$2.72M 0.1%
183,086
-25,790
140
$2.71M 0.1%
36,837
+7,881
141
$2.7M 0.1%
160,888
+19,632
142
$2.69M 0.1%
11,590
+3,000
143
$2.66M 0.09%
+35,927
144
$2.63M 0.09%
34,393
+5,500
145
$2.62M 0.09%
91,224
-35,268
146
$2.62M 0.09%
36,044
+17,819
147
$2.55M 0.09%
11,346
+4,100
148
$2.54M 0.09%
72,499
+57,141
149
$2.49M 0.09%
62,452
+21,325
150
$2.45M 0.09%
159,883
+73,798
4 5
6
7 8